| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 50 | 1,000 | 0.00% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 30 | 2,000 | 0.00% | ||
| 3 | TYSON FOODS INC | 50 | 2,000 | 0.00% | ||
| 4 | EXXON MOBIL CORP | 800 | 62,000 | 0.00% | ||
| 5 | ALLEGION PUB LTD CO | 1,666 | 109,000 | 0.00% | ||
| 6 | XO GROUP INC COM | 7,950 | 127,000 | 0.00% | ||
| 7 | KEY TRONICS CORP COM | 16,940 | 128,000 | 0.00% | ||
| 8 | ISHARES TR | 1,865 | 128,000 | 0.00% | ||
| 9 | F5 NETWORKS INC | 1,341 | 130,000 | 0.00% | ||
| 10 | ARCH CAPITAL GROUP LTD SHS | 2,100 | 146,000 | 0.00% | ||
| 11 | ABBOTT LABS | 3,400 | 152,000 | 0.00% | ||
| 12 | MACYS INC | 4,518 | 158,000 | 0.00% | ||
| 13 | ACCURIDE CORP NEW | 108,800 | 180,000 | 0.00% | ||
| 14 | MICHAEL KORS HLDGS LTD | 4,520 | 181,000 | 0.00% | ||
| 15 | KOHLS | 3,804 | 181,000 | 0.00% | ||
| 16 | FTI CONSULTING INC | 6,041 | 209,000 | 0.00% | ||
| 17 | MOLSON COORS BREWING CO | 2,500 | 234,000 | 0.00% | ||
| 18 | REALTY INCOME CORP | 4,658 | 240,000 | 0.00% | ||
| 19 | PROCTER AND GAMBLE CO | 3,100 | 246,000 | 0.00% | ||
| 20 | HUNTINGTON BANC | 22,909 | 253,000 | 0.00% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,850 | 254,000 | 0.00% | ||
| 22 | EASTMAN CHEM CO | 3,800 | 256,000 | 0.00% | ||
| 23 | CSX CORP | 10,200 | 264,000 | 0.00% | ||
| 24 | ISHARES TR | 2,160 | 275,000 | 0.00% | ||
| 25 | INGERSOLL-RAND PLC | 5,000 | 276,000 | 0.00% | ||
| 26 | JOHN BEAN TECHNOLOGIES CORP COM | 5,711 | 284,000 | 0.00% | ||
| 27 | MATTEL INC | 10,543 | 286,000 | 0.00% | ||
| 28 | EQUITY RESIDENT | 3,600 | 293,000 | 0.00% | ||
| 29 | ALLEGHANY CORP | 615 | 293,000 | 0.00% | ||
| 30 | ANADARKO PETR | 6,300 | 306,000 | 0.00% | ||
| 31 | XEROX CORP | 29,455 | 313,000 | 0.00% | ||
| 32 | COMCAST CORP NEW | 5,700 | 321,000 | 0.00% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 3,780 | 347,000 | 0.00% | ||
| 34 | JOHNSON CTLS INTL PLC | 8,900 | 351,000 | 0.00% | ||
| 35 | STATE STR CORP | 5,400 | 358,000 | 0.00% | ||
| 36 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 16,856 | 367,000 | 0.00% | ||
| 37 | COACH INC | 11,556 | 378,000 | 0.00% | ||
| 38 | LABORATORY CORP AMER HLDGS | 3,063 | 378,000 | 0.00% | ||
| 39 | MOHAWK INDS | 2,100 | 397,000 | 0.00% | ||
| 40 | MORGAN STANLEY | 13,500 | 429,000 | 0.00% | ||
| 41 | REGIONS FINANCIAL CORP NEW | 45,446 | 436,000 | 0.00% | ||
| 42 | BIOGEN INC | 1,600 | 490,000 | 0.01% | ||
| 43 | QUANEX BLDG PRODS CORP COM | 24,750 | 516,000 | 0.01% | ||
| 44 | WYNDHAM DESTINATION | 7,200 | 523,000 | 0.01% | ||
| 45 | JOHNSON & JOHNSON | 5,100 | 523,000 | 0.01% | ||
| 46 | UNITED TECHNOLOGIES CORP | 6,000 | 576,000 | 0.01% | ||
| 47 | GENCOR INDUSTRIES INC | 51,220 | 578,000 | 0.01% | ||
| 48 | L-3 COMMUNICATIONS HLDGS INC | 4,967 | 593,000 | 0.01% | ||
| 49 | LOWES COS INC | 9,900 | 752,000 | 0.01% | ||
| 50 | PARKER DRILLING CO | 460,188 | 837,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-16-000057, filed 2016.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
